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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$75.8B
(+117%)
Cap. Flow
+$65.3B
Cap. Flow
% of AUM
46.34%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,159
New
194
Increased
654
Reduced
83
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83B |
| 2 |
Apple
AAPL
|
+$3.46B |
| 3 |
Amazon
AMZN
|
+$2.72B |
| 4 |
Linde
LIN
|
+$2.71B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$505M |
| 2 |
NXP Semiconductors
NXPI
|
+$249M |
| 3 |
HES
Hess
HES
|
+$136M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$118M |
| 5 |
Kimberly-Clark
KMB
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $8.16B | 5.8% |
24,065,579
+11,813,918
| +96% | +$3.83B |
|
|
2
Apple
AAPL
$4.66T
| $7.34B | 5.21% |
41,174,981
+21,871,916
| +113% | +$3.46B |
|
|
3
Linde
LIN
$225B
| $5.83B | 4.14% |
16,864,124
+8,353,342
| +98% | +$2.71B |
|
|
4
Amazon
AMZN
$2.86T
| $4.66B | 3.31% |
27,631,260
+15,872,140
| +135% | +$2.72B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.08B | 2.9% |
27,927,700
+14,021,360
| +101% | +$2.02B |
|
6
NVIDIA
NVDA
$5.27T
| $3.31B | 2.35% |
111,822,610
+60,001,890
| +116% | +$1.65B |
|
7
JPMorgan Chase
JPM
$946B
| $3.11B | 2.21% |
19,642,131
+9,826,056
| +100% | +$1.61B |
|
8
Accenture
ACN
$116B
| $2.58B | 1.83% |
6,235,732
+2,986,556
| +92% | +$1.09B |
|
9
Eli Lilly
LLY
$1.04T
| $2.51B | 1.78% |
9,050,876
+5,783,565
| +177% | +$1.47B |
|
10
Salesforce
CRM
$214B
| $2.2B | 1.57% |
8,632,691
+3,682,879
| +74% | +$1.03B |
|
11
NextEra Energy
NEE
$170B
| $2.08B | 1.48% |
22,465,812
+10,222,004
| +83% | +$883M |
|
12
UnitedHealth
UNH
$354B
| $2.06B | 1.46% |
4,074,653
+2,629,871
| +182% | +$1.19B |
|
|
SCHW
13
Charles Schwab
SCHW
$191B
| $2.05B | 1.46% |
24,277,954
+12,153,774
| +100% | +$983M |
|
14
Danaher
DHR
$152B
| $2.01B | 1.43% |
6,910,687
+3,774,144
| +120% | +$1.04B |
|
15
CVS Health
CVS
$119B
| $2B | 1.42% |
19,309,678
+8,673,081
| +82% | +$801M |
|
16
Coca-Cola
KO
$386B
| $1.99B | 1.41% |
33,789,467
+19,051,890
| +129% | +$1.06B |
|
17
Meta Platforms (Facebook)
META
$1.46T
| $1.92B | 1.36% |
5,570,219
+2,697,015
| +94% | +$895M |
|
18
Deere & Co
DE
$168B
| $1.9B | 1.35% |
5,567,182
+3,376,927
| +154% | +$1.17B |
|
19
Johnson & Johnson
JNJ
$641B
| $1.86B | 1.32% |
10,791,035
+2,938,043
| +37% | +$481M |
|
20
McDonald's
MCD
$187B
| $1.76B | 1.25% |
6,580,622
+2,296,708
| +54% | +$580M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $1.57B | 1.11% |
10,735,160
+5,382,640
| +101% | +$778M |
|
22
Chevron
CVX
$395B
| $1.55B | 1.1% |
13,231,555
+6,152,019
| +87% | +$699M |
|
23
PayPal
PYPL
$46B
| $1.54B | 1.09% |
8,015,525
+4,109,157
| +105% | +$889M |
|
24
AbbVie
ABBV
$452B
| $1.51B | 1.07% |
11,074,300
+7,421,336
| +203% | +$877M |
|
25
Union Pacific
UNP
$183B
| $1.48B | 1.05% |
5,931,368
+5,220,020
| +734% | +$1.24B |
|
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DZ Bank's Q4 2021 Portfolio in Review
As of Q4 2021, DZ Bank held 1,159 positions worth $141B, up 117% from $65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank deployed $65.3B of net new capital in Q4 2021, opening 194 new positions and adding to 654 existing holdings. Its largest new stake was Kroger: 5,807,676 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $505M trimmed.
- DZ Bank's largest Q4 2021 buy was Kroger: 5,807,676 shares worth $262M.
- DZ Bank added most to Microsoft in Q4 2021, an estimated $3.83B increase.
- DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $505M.
- DZ Bank fully exited Cerner Corp in Q4 2021, selling an estimated $54.5M.
- DZ Bank's ten largest holdings make up 31% of its $141B portfolio in Q4 2021.
- DZ Bank opened 194 new positions and closed 84 in Q4 2021.
- DZ Bank's portfolio value rose 117% quarter-over-quarter to $141B.
Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.